History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 69,600 | +0 | 0.00% | 6,334 |
| 2025-10-13 | 2025-10-09 | 0.090 | 69,600 | +0 | 0.00% | 6,264 |
| 2025-10-10 | 2025-10-08 | 0.093 | 69,600 | +0 | 0.00% | 6,473 |
| 2025-10-09 | 2025-10-06 | 0.096 | 69,600 | +0 | 0.00% | 6,682 |
| 2025-10-08 | 2025-10-03 | 0.097 | 69,600 | +0 | 0.00% | 6,751 |
| 2025-10-06 | 2025-10-02 | 0.093 | 69,600 | +0 | 0.00% | 6,473 |
| 2025-10-03 | 2025-09-30 | 0.096 | 69,600 | +0 | 0.00% | 6,682 |
| 2025-10-02 | 2025-09-29 | 0.097 | 69,600 | +0 | 0.00% | 6,751 |
| 2025-09-30 | 2025-09-26 | 0.095 | 69,600 | +0 | 0.00% | 6,612 |
| 2025-09-29 | 2025-09-25 | 0.095 | 69,600 | +0 | 0.00% | 6,612 |
| 2025-09-26 | 2025-09-24 | 0.099 | 69,600 | +0 | 0.00% | 6,890 |
| 2025-09-25 | 2025-09-23 | 0.099 | 69,600 | +0 | 0.00% | 6,890 |
| 2025-09-24 | 2025-09-22 | 0.095 | 69,600 | +0 | 0.00% | 6,612 |
| 2025-09-23 | 2025-09-19 | 0.098 | 69,600 | +0 | 0.00% | 6,821 |
| 2025-09-22 | 2025-09-18 | 0.099 | 69,600 | +0 | 0.00% | 6,890 |
| 2025-09-19 | 2025-09-17 | 0.102 | 69,600 | +0 | 0.00% | 7,099 |
| 2025-09-18 | 2025-09-16 | 0.096 | 69,600 | +0 | 0.00% | 6,682 |
| 2025-09-17 | 2025-09-15 | 0.100 | 69,600 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-09-15 | 2025-09-11 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-09-12 | 2025-09-10 | 0.111 | 69,600 | +0 | 0.00% | 7,726 |
| 2025-09-11 | 2025-09-09 | 0.105 | 69,600 | +0 | 0.00% | 7,308 |
| 2025-09-10 | 2025-09-08 | 0.105 | 69,600 | +0 | 0.00% | 7,308 |
| 2025-09-09 | 2025-09-05 | 0.104 | 69,600 | +0 | 0.00% | 7,238 |
| 2025-09-08 | 2025-09-04 | 0.103 | 69,600 | +0 | 0.00% | 7,169 |
| 2025-09-05 | 2025-09-03 | 0.105 | 69,600 | +0 | 0.00% | 7,308 |
| 2025-09-04 | 2025-09-02 | 0.104 | 69,600 | +0 | 0.00% | 7,238 |
| 2025-09-03 | 2025-09-01 | 0.113 | 69,600 | +0 | 0.00% | 7,865 |
| 2025-09-02 | 2025-08-29 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-09-01 | 2025-08-28 | 0.104 | 69,600 | +0 | 0.00% | 7,238 |
| 2025-08-29 | 2025-08-27 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-08-28 | 2025-08-26 | 0.109 | 69,600 | +0 | 0.00% | 7,586 |
| 2025-08-27 | 2025-08-25 | 0.110 | 69,600 | +0 | 0.00% | 7,656 |
| 2025-08-26 | 2025-08-22 | 0.110 | 69,600 | +0 | 0.00% | 7,656 |
| 2025-08-25 | 2025-08-21 | 0.100 | 69,600 | +0 | 0.00% | 6,960 |
| 2025-08-22 | 2025-08-20 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-08-21 | 2025-08-19 | 0.107 | 69,600 | +0 | 0.00% | 7,447 |
| 2025-08-20 | 2025-08-18 | 0.106 | 69,600 | +0 | 0.00% | 7,378 |
| 2025-08-19 | 2025-08-15 | 0.108 | 69,600 | +0 | 0.00% | 7,517 |
| 2025-08-18 | 2025-08-14 | 0.114 | 69,600 | +0 | 0.00% | 7,934 |
| 2025-08-15 | 2025-08-13 | 0.111 | 69,600 | +0 | 0.00% | 7,726 |
| 2025-08-14 | 2025-08-12 | 0.115 | 69,600 | +0 | 0.00% | 8,004 |
| 2025-08-13 | 2025-08-11 | 0.115 | 69,600 | +0 | 0.00% | 8,004 |
| 2025-08-12 | 2025-08-08 | 0.113 | 69,600 | +0 | 0.00% | 7,865 |
| 2025-08-11 | 2025-08-07 | 0.113 | 69,600 | +0 | 0.00% | 7,865 |
| 2025-08-08 | 2025-08-06 | 0.115 | 69,600 | +0 | 0.00% | 8,004 |
| 2025-08-07 | 2025-08-05 | 0.114 | 69,600 | +0 | 0.00% | 7,934 |
| 2025-08-06 | 2025-08-04 | 0.115 | 69,600 | +0 | 0.00% | 8,004 |
| 2025-08-05 | 2025-08-01 | 0.118 | 69,600 | +0 | 0.00% | 8,213 |
| 2025-08-04 | 2025-07-31 | 0.115 | 69,600 | +0 | 0.00% | 8,004 |
| 2025-08-01 | 2025-07-30 | 0.116 | 69,600 | +0 | 0.00% | 8,074 |
| 2025-07-31 | 2025-07-29 | 0.119 | 69,600 | +0 | 0.00% | 8,282 |
| 2025-07-30 | 2025-07-28 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-29 | 2025-07-25 | 0.119 | 69,600 | +0 | 0.00% | 8,282 |
| 2025-07-28 | 2025-07-24 | 0.119 | 69,600 | +0 | 0.00% | 8,282 |
| 2025-07-25 | 2025-07-23 | 0.119 | 69,600 | +0 | 0.00% | 8,282 |
| 2025-07-24 | 2025-07-22 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-23 | 2025-07-21 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-22 | 2025-07-18 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-21 | 2025-07-17 | 0.119 | 69,600 | +0 | 0.00% | 8,282 |
| 2025-07-18 | 2025-07-16 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-17 | 2025-07-15 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-16 | 2025-07-14 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-15 | 2025-07-11 | 0.120 | 69,600 | +0 | 0.00% | 8,352 |
| 2025-07-14 | 2025-07-10 | 0.121 | 69,600 | +0 | 0.00% | 8,422 |
| 2025-07-11 | 2025-07-09 | 0.118 | 69,600 | +0 | 0.00% | 8,213 |
| 2025-07-10 | 2025-07-08 | 0.116 | 69,600 | +0 | 0.00% | 8,074 |
| 2025-07-09 | 2025-07-07 | 0.108 | 69,600 | +0 | 0.00% | 7,517 |
| 2025-07-08 | 2025-07-04 | 0.130 | 69,600 | +0 | 0.00% | 9,048 |
| 2025-07-07 | 2025-07-03 | 0.130 | 69,600 | +0 | 0.00% | 9,048 |
| 2025-07-04 | 2025-07-02 | 0.132 | 69,600 | +0 | 0.00% | 9,187 |
| 2025-07-03 | 2025-06-30 | 0.130 | 69,600 | +0 | 0.00% | 9,048 |
| 2025-07-02 | 2025-06-27 | 0.129 | 69,600 | +0 | 0.00% | 8,978 |
| 2025-06-30 | 2025-06-26 | 0.132 | 69,600 | +0 | 0.00% | 9,187 |
| 2025-06-27 | 2025-06-25 | 0.134 | 69,600 | +0 | 0.00% | 9,326 |
| 2025-06-26 | 2025-06-24 | 0.138 | 69,600 | +0 | 0.00% | 9,605 |
| 2025-06-25 | 2025-06-23 | 0.137 | 69,600 | +0 | 0.00% | 9,535 |
| 2025-06-24 | 2025-06-20 | 0.135 | 69,600 | +0 | 0.00% | 9,396 |
| 2025-06-23 | 2025-06-19 | 0.140 | 69,600 | +0 | 0.00% | 9,744 |
| 2025-06-20 | 2025-06-18 | 0.140 | 69,600 | +0 | 0.00% | 9,744 |
| 2025-06-19 | 2025-06-17 | 0.138 | 69,600 | +0 | 0.00% | 9,605 |
| 2025-06-18 | 2025-06-16 | 0.139 | 69,600 | +0 | 0.00% | 9,674 |
| 2025-06-17 | 2025-06-13 | 0.139 | 69,600 | +0 | 0.00% | 9,674 |
| 2025-06-16 | 2025-06-12 | 0.143 | 69,600 | +0 | 0.00% | 9,953 |
| 2025-06-13 | 2025-06-11 | 0.140 | 69,600 | +0 | 0.00% | 9,744 |
| 2025-06-12 | 2025-06-10 | 0.145 | 69,600 | +0 | 0.00% | 10,092 |
| 2025-06-11 | 2025-06-09 | 0.145 | 69,600 | +0 | 0.00% | 10,092 |
| 2025-06-10 | 2025-06-06 | 0.139 | 69,600 | +0 | 0.00% | 9,674 |
| 2025-06-09 | 2025-06-05 | 0.142 | 69,600 | +0 | 0.00% | 9,883 |
| 2025-06-06 | 2025-06-04 | 0.134 | 69,600 | +0 | 0.00% | 9,326 |
| 2025-06-05 | 2025-06-03 | 0.132 | 69,600 | +0 | 0.00% | 9,187 |
| 2025-06-04 | 2025-06-02 | 0.143 | 69,600 | +0 | 0.00% | 9,953 |
| 2025-06-03 | 2025-05-30 | 0.146 | 69,600 | -229,200 | 0.00% | 10,162 |
| 2025-02-20 | 2025-02-18 | 0.206 | 298,800 | -499,500 | 0.02% | 61,553 |
| 2024-12-12 | 2024-12-10 | 0.170 | 798,300 | +100,200 | 0.05% | 135,711 |
| 2024-10-25 | 2024-10-23 | 0.231 | 698,100 | -108,000 | 0.04% | 161,261 |
| 2024-10-15 | 2024-10-10 | 0.228 | 806,100 | +120,000 | 0.05% | 183,791 |
| 2024-10-09 | 2024-10-07 | 0.325 | 686,100 | +270,000 | 0.04% | 222,982 |
| 2024-10-08 | 2024-10-04 | 0.330 | 416,100 | +18,000 | 0.02% | 137,313 |
| 2024-10-07 | 2024-10-03 | 0.360 | 398,100 | -90,000 | 0.02% | 143,316 |
| 2024-10-04 | 2024-10-02 | 0.460 | 488,100 | -81,000 | 0.03% | 224,526 |
| 2024-10-03 | 2024-09-30 | 0.160 | 569,100 | -12,000 | 0.03% | 91,056 |
| 2024-09-11 | 2024-09-09 | 0.082 | 581,100 | +445,500 | 0.03% | 47,650 |
| 2024-09-04 | 2024-09-02 | 0.081 | 135,600 | +54,000 | 0.01% | 10,984 |
| 2024-07-08 | 2024-07-04 | 0.111 | 81,600 | +12,000 | 0.00% | 9,058 |
| 2024-05-22 | 2024-05-20 | 0.190 | 69,600 | -9,000 | 0.00% | 13,224 |
| 2024-05-10 | 2024-05-08 | 0.109 | 78,600 | -39,900 | 0.00% | 8,567 |
| 2024-05-08 | 2024-05-06 | 0.116 | 118,500 | +39,900 | 0.01% | 13,746 |
| 2024-03-13 | 2024-03-11 | 0.142 | 78,600 | +9,000 | 0.00% | 11,161 |
| 2024-02-06 | 2024-02-02 | 0.192 | 69,600 | -9,600 | 0.00% | 13,363 |
| 2024-01-24 | 2024-01-22 | 0.167 | 79,200 | -199,200 | 0.00% | 13,226 |
| 2023-11-16 | 2023-11-14 | 0.196 | 278,400 | -8,400 | 0.02% | 54,566 |
| 2023-11-02 | 2023-10-31 | 0.200 | 286,800 | -1,500 | 0.02% | 57,360 |
| 2023-09-20 | 2023-09-18 | 0.260 | 288,300 | +100,200 | 0.02% | 74,958 |
| 2023-09-11 | 2023-09-06 | 0.270 | 188,100 | +99,000 | 0.01% | 50,787 |
| 2023-09-07 | 2023-09-05 | 0.240 | 89,100 | -27,900 | 0.01% | 21,384 |
| 2023-09-06 | 2023-09-04 | 0.265 | 117,000 | +21,000 | 0.01% | 31,005 |
| 2023-08-09 | 2023-08-07 | 0.330 | 96,000 | +6,900 | 0.01% | 31,680 |
| 2023-08-07 | 2023-08-03 | 0.390 | 89,100 | -69,900 | 0.01% | 34,749 |
| 2023-08-04 | 2023-08-02 | 0.440 | 159,000 | +9,900 | 0.01% | 69,960 |
| 2023-08-03 | 2023-08-01 | 0.400 | 149,100 | +69,900 | 0.01% | 59,640 |
| 2023-06-23 | 2023-06-20 | 0.280 | 79,200 | -272,700 | 0.00% | 22,176 |
| 2023-06-08 | 2023-06-06 | 0.310 | 351,900 | +600 | 0.02% | 109,089 |
| 2023-04-17 | 2023-04-13 | 0.485 | 351,300 | +120,000 | 0.02% | 170,380 |
| 2023-04-11 | 2023-04-04 | 0.570 | 231,300 | -42,000 | 0.01% | 131,841 |
| 2023-04-06 | 2023-04-03 | 0.610 | 273,300 | +14,700 | 0.02% | 166,713 |
| 2023-03-29 | 2023-03-27 | 0.405 | 258,600 | +42,900 | 0.01% | 104,733 |
| 2023-03-28 | 2023-03-24 | 0.420 | 215,700 | -12,000 | 0.01% | 90,594 |
| 2023-03-07 | 2023-03-03 | 0.430 | 227,700 | -30,000 | 0.01% | 97,911 |
| 2023-02-21 | 2023-02-17 | 0.405 | 257,700 | +95,400 | 0.01% | 104,368 |
| 2023-02-20 | 2023-02-16 | 0.495 | 162,300 | +4,800 | 0.01% | 80,338 |
| 2023-01-30 | 2023-01-26 | 0.650 | 157,500 | +12,000 | 0.01% | 102,375 |
| 2023-01-09 | 2023-01-05 | 0.630 | 145,500 | +12,000 | 0.01% | 91,665 |
| 2022-12-23 | 2022-12-21 | 0.620 | 133,500 | +54,300 | 0.01% | 82,770 |
| 2022-12-15 | 2022-12-13 | 0.790 | 79,200 | -256,500 | 0.00% | 62,568 |
| 2022-12-14 | 2022-12-12 | 0.860 | 335,700 | +36,600 | 0.02% | 288,702 |
| 2022-12-07 | 2022-12-05 | 0.870 | 299,100 | +6,600 | 0.02% | 260,217 |
| 2022-12-05 | 2022-12-01 | 0.790 | 292,500 | -45,000 | 0.02% | 231,075 |
| 2022-09-01 | 2022-08-30 | 0.720 | 337,500 | +23,400 | 0.02% | 243,000 |
| 2022-08-09 | 2022-08-05 | 0.780 | 314,100 | -90,000 | 0.02% | 244,998 |
| 2022-08-04 | 2022-08-02 | 0.720 | 404,100 | -69,000 | 0.02% | 290,952 |
| 2022-08-03 | 2022-08-01 | 0.750 | 473,100 | -24,000 | 0.03% | 354,825 |
| 2022-08-02 | 2022-07-29 | 0.810 | 497,100 | -10,200 | 0.03% | 402,651 |
| 2022-07-22 | 2022-07-20 | 0.870 | 507,300 | +72,000 | 0.03% | 441,351 |
| 2022-07-14 | 2022-07-12 | 0.900 | 435,300 | +12,000 | 0.02% | 391,770 |
| 2022-07-11 | 2022-07-07 | 1.000 | 423,300 | +12,000 | 0.02% | 423,300 |
| 2022-07-08 | 2022-07-06 | 1.030 | 411,300 | +99,000 | 0.02% | 423,639 |
| 2022-07-07 | 2022-07-05 | 0.960 | 312,300 | +3,600 | 0.02% | 299,808 |
| 2022-07-04 | 2022-06-29 | 1.080 | 308,700 | +79,200 | 0.02% | 333,396 |
| 2022-06-30 | 2022-06-28 | 1.010 | 229,500 | +15,000 | 0.01% | 231,795 |
| 2022-06-27 | 2022-06-23 | 1.180 | 214,500 | -30,000 | 0.01% | 253,110 |
| 2022-06-22 | 2022-06-20 | 1.350 | 244,500 | +30,000 | 0.01% | 330,075 |
| 2022-06-21 | 2022-06-17 | 1.230 | 214,500 | +58,200 | 0.01% | 263,835 |
| 2022-06-20 | 2022-06-16 | 1.590 | 156,300 | -6,600 | 0.01% | 248,517 |
| 2022-06-17 | 2022-06-15 | 1.070 | 162,900 | -47,400 | 0.01% | 174,303 |
| 2022-06-15 | 2022-06-13 | 0.860 | 210,300 | -9,600 | 0.01% | 180,858 |
| 2022-06-13 | 2022-06-09 | 0.840 | 219,900 | +60,000 | 0.01% | 184,716 |
| 2022-06-08 | 2022-06-06 | 0.760 | 159,900 | +30,000 | 0.01% | 121,524 |
| 2022-05-13 | 2022-05-11 | 0.640 | 129,900 | -20,100 | 0.01% | 83,136 |
| 2022-04-22 | 2022-04-20 | 0.780 | 150,000 | +9,900 | 0.01% | 117,000 |
| 2022-04-21 | 2022-04-19 | 0.810 | 140,100 | +3,000 | 0.01% | 113,481 |
| 2022-04-14 | 2022-04-12 | 0.920 | 137,100 | +4,500 | 0.01% | 126,132 |
| 2022-04-13 | 2022-04-11 | 0.930 | 132,600 | +10,200 | 0.01% | 123,318 |
| 2022-04-07 | 2022-04-04 | 1.140 | 122,400 | -10,200 | 0.01% | 139,536 |
| 2022-03-31 | 2022-03-29 | 0.880 | 132,600 | +10,200 | 0.01% | 116,688 |
| 2022-03-29 | 2022-03-25 | 0.900 | 122,400 | -56,400 | 0.01% | 110,160 |
| 2022-03-25 | 2022-03-23 | 0.980 | 178,800 | +66,600 | 0.01% | 175,224 |
| 2022-03-21 | 2022-03-17 | 1.200 | 112,200 | -3,000 | 0.01% | 134,640 |
| 2022-03-17 | 2022-03-15 | 0.860 | 115,200 | +3,000 | 0.01% | 99,072 |
| 2022-03-07 | 2022-03-03 | 1.290 | 112,200 | -31,200 | 0.01% | 144,738 |
| 2022-03-04 | 2022-03-02 | 1.300 | 143,400 | -30,600 | 0.01% | 186,420 |
| 2022-02-28 | 2022-02-24 | 1.440 | 174,000 | +3,000 | 0.01% | 250,560 |
| 2022-02-24 | 2022-02-22 | 1.630 | 171,000 | +30,000 | 0.01% | 278,730 |
| 2022-02-17 | 2022-02-15 | 1.800 | 141,000 | +20,100 | 0.01% | 253,800 |
| 2022-02-16 | 2022-02-14 | 1.870 | 120,900 | -30,000 | 0.01% | 226,083 |
| 2022-02-15 | 2022-02-11 | 2.010 | 150,900 | -31,800 | 0.01% | 303,309 |
| 2022-02-14 | 2022-02-10 | 2.040 | 182,700 | -90,000 | 0.01% | 372,708 |
| 2022-02-11 | 2022-02-09 | 1.960 | 272,700 | -60,000 | 0.02% | 534,492 |
| 2022-02-10 | 2022-02-08 | 1.960 | 332,700 | +30,000 | 0.02% | 652,092 |
| 2022-02-07 | 2022-01-31 | 1.820 | 302,700 | -8,100 | 0.02% | 550,914 |
| 2022-01-27 | 2022-01-25 | 1.860 | 310,800 | -108,000 | 0.02% | 578,088 |
| 2022-01-24 | 2022-01-20 | 2.030 | 418,800 | +149,100 | 0.02% | 850,164 |
| 2022-01-21 | 2022-01-19 | 1.930 | 269,700 | -21,600 | 0.02% | 520,521 |
| 2022-01-20 | 2022-01-18 | 1.800 | 291,300 | -55,800 | 0.02% | 524,340 |
| 2022-01-18 | 2022-01-14 | 1.810 | 347,100 | +12,900 | 0.02% | 628,251 |
| 2022-01-17 | 2022-01-13 | 1.770 | 334,200 | +15,000 | 0.02% | 591,534 |
| 2022-01-14 | 2022-01-12 | 1.950 | 319,200 | -81,000 | 0.02% | 622,440 |
| 2022-01-12 | 2022-01-10 | 2.030 | 400,200 | -13,500 | 0.02% | 812,406 |
| 2022-01-11 | 2022-01-07 | 1.990 | 413,700 | +2,400 | 0.02% | 823,263 |
| 2022-01-10 | 2022-01-06 | 1.920 | 411,300 | +18,900 | 0.02% | 789,696 |
| 2022-01-07 | 2022-01-05 | 1.880 | 392,400 | -107,700 | 0.02% | 737,712 |
| 2022-01-06 | 2022-01-04 | 2.000 | 500,100 | +57,900 | 0.03% | 1,000,200 |
| 2022-01-05 | 2022-01-03 | 1.770 | 442,200 | -60,000 | 0.03% | 782,694 |
| 2022-01-04 | 2021-12-31 | 1.710 | 502,200 | +13,800 | 0.03% | 858,762 |
| 2021-12-30 | 2021-12-28 | 1.690 | 488,400 | -13,200 | 0.03% | 825,396 |
| 2021-12-29 | 2021-12-24 | 1.870 | 501,600 | -96,600 | 0.03% | 937,992 |
| 2021-12-28 | 2021-12-22 | 2.010 | 598,200 | -2,100 | 0.03% | 1,202,382 |
| 2021-12-23 | 2021-12-21 | 2.140 | 600,300 | +20,700 | 0.03% | 1,284,642 |
| 2021-12-22 | 2021-12-20 | 2.100 | 579,600 | +114,300 | 0.03% | 1,217,160 |
| 2021-12-21 | 2021-12-17 | 2.050 | 465,300 | -13,200 | 0.03% | 953,865 |
| 2021-12-20 | 2021-12-16 | 2.060 | 478,500 | -141,900 | 0.03% | 985,710 |
| 2021-12-17 | 2021-12-15 | 2.090 | 620,400 | +56,100 | 0.04% | 1,296,636 |
| 2021-12-16 | 2021-12-14 | 2.210 | 564,300 | +6,000 | 0.03% | 1,247,103 |
| 2021-12-15 | 2021-12-13 | 2.600 | 558,300 | +70,500 | 0.03% | 1,451,580 |
| 2021-12-14 | 2021-12-10 | 2.600 | 487,800 | +12,900 | 0.03% | 1,268,280 |
| 2021-12-13 | 2021-12-09 | 2.510 | 474,900 | +214,500 | 0.03% | 1,191,999 |
| 2021-12-10 | 2021-12-08 | 2.500 | 260,400 | -18,600 | 0.01% | 651,000 |
| 2021-12-09 | 2021-12-07 | 2.240 | 279,000 | -93,900 | 0.02% | 624,960 |
| 2021-12-08 | 2021-12-06 | 1.940 | 372,900 | +12,000 | 0.02% | 723,426 |
| 2021-12-07 | 2021-12-03 | 1.890 | 360,900 | +55,500 | 0.02% | 682,101 |
| 2021-12-06 | 2021-12-02 | 1.880 | 305,400 | -3,000 | 0.02% | 574,152 |
| 2021-12-03 | 2021-12-01 | 2.080 | 308,400 | +160,200 | 0.02% | 641,472 |
| 2021-12-01 | 2021-11-29 | 1.570 | 148,200 | -33,300 | 0.01% | 232,674 |
| 2021-11-30 | 2021-11-26 | 1.640 | 181,500 | -89,100 | 0.01% | 297,660 |
| 2021-11-29 | 2021-11-25 | 1.870 | 270,600 | +186,000 | 0.02% | 506,022 |
| 2021-11-25 | 2021-11-23 | 1.280 | 84,600 | +15,000 | 0.00% | 108,288 |
| 2021-11-09 | 2021-11-05 | 1.250 | 69,600 | -496,200 | 0.00% | 87,000 |
| 2021-11-01 | 2021-10-28 | 1.500 | 565,800 | +80,100 | 0.03% | 848,700 |
| 2021-10-29 | 2021-10-27 | 1.470 | 485,700 | -3,000 | 0.03% | 713,979 |
| 2021-10-26 | 2021-10-22 | 1.750 | 488,700 | +276,000 | 0.03% | 855,225 |
| 2021-10-21 | 2021-10-19 | 1.540 | 212,700 | -42,000 | 0.01% | 327,558 |
| 2021-10-20 | 2021-10-18 | 1.480 | 254,700 | +21,000 | 0.01% | 376,956 |
| 2021-10-18 | 2021-10-12 | 1.510 | 233,700 | -195,000 | 0.01% | 352,887 |
| 2021-10-07 | 2021-10-05 | 1.190 | 428,700 | -32,700 | 0.02% | 510,153 |
| 2021-10-06 | 2021-10-04 | 1.390 | 461,400 | +227,700 | 0.03% | 641,346 |
| 2021-10-05 | 2021-09-30 | 1.180 | 233,700 | -69,000 | 0.01% | 275,766 |
| 2021-10-04 | 2021-09-29 | 1.260 | 302,700 | +132,300 | 0.02% | 381,402 |
| 2021-09-28 | 2021-09-24 | 1.180 | 170,400 | +90,000 | 0.01% | 201,072 |
| 2021-09-10 | 2021-09-08 | 1.810 | 80,400 | -142,200 | 0.00% | 145,524 |
| 2021-09-08 | 2021-09-06 | 1.930 | 222,600 | +12,000 | 0.01% | 429,618 |
| 2021-09-07 | 2021-09-03 | 1.970 | 210,600 | +70,200 | 0.01% | 414,882 |
| 2021-09-06 | 2021-09-02 | 2.210 | 140,400 | +60,000 | 0.01% | 310,284 |
| 2021-09-01 | 2021-08-30 | 2.250 | 80,400 | +2,400 | 0.00% | 180,900 |
| 2021-08-26 | 2021-08-24 | 2.770 | 78,000 | +1,200 | 0.00% | 216,060 |
| 2021-08-16 | 2021-08-12 | 3.220 | 76,800 | +7,200 | 0.00% | 247,296 |
| 2021-08-06 | 2021-08-04 | 3.320 | 69,600 | -10,200 | 0.00% | 231,072 |
| 2021-08-03 | 2021-07-30 | 3.310 | 79,800 | +10,200 | 0.00% | 264,138 |
| 2021-06-18 | 2021-06-16 | 7.023 | 69,600 | -10,969 | 0.00% | 488,809 |
| 2021-06-02 | 2021-05-31 | 7.780 | 80,569 | -14,866 | 0.00% | 626,820 |
| 2021-06-01 | 2021-05-28 | 8.073 | 95,435 | +2,974 | 0.01% | 770,404 |
| 2021-05-31 | 2021-05-27 | 8.325 | 92,461 | +8,621 | 0.01% | 769,721 |
| 2021-05-27 | 2021-05-25 | 9.082 | 83,840 | +14,866 | 0.00% | 761,403 |
| 2021-05-20 | 2021-05-17 | 8.587 | 68,974 | -148,652 | 0.00% | 592,292 |
| 2021-05-14 | 2021-05-12 | 8.537 | 217,626 | +8,919 | 0.01% | 1,857,812 |
| 2021-05-03 | 2021-04-29 | 8.073 | 208,707 | +4,162 | 0.01% | 1,684,798 |
| 2021-01-12 | 2021-01-08 | 6.983 | 204,545 | -3,568 | 0.01% | 1,428,288 |
| 2020-12-30 | 2020-12-28 | 6.963 | 208,113 | +3,568 | 0.01% | 1,449,002 |
| 2020-12-14 | 2020-12-10 | 7.346 | 204,545 | -2,378 | 0.01% | 1,502,592 |
| 2020-11-26 | 2020-11-24 | 7.366 | 206,923 | +2,378 | 0.01% | 1,524,236 |
| 2020-11-25 | 2020-11-23 | 7.507 | 204,545 | +19,622 | 0.01% | 1,535,616 |
| 2020-10-27 | 2020-10-22 | 8.517 | 184,923 | +135,571 | 0.01% | 1,574,904 |
| 2020-10-23 | 2020-10-21 | 8.234 | 49,352 | -1,548,954 | 0.00% | 406,364 |
| 2020-09-28 | 2020-09-24 | 9.324 | 1,598,306 | -17,838 | 0.12% | 14,902,277 |
| 2020-09-22 | 2020-09-18 | 10.252 | 1,616,144 | +496,498 | 0.12% | 16,568,931 |
| 2020-09-21 | 2020-09-17 | 10.393 | 1,119,646 | +1,064,347 | 0.08% | 11,636,937 |
| 2020-09-18 | 2020-09-16 | 10.999 | 55,299 | -18,432 | 0.00% | 608,225 |
| 2020-08-25 | 2020-08-21 | 9.122 | 73,731 | -1,784 | 0.01% | 672,573 |
| 2020-08-24 | 2020-08-20 | 9.051 | 75,515 | -8,919 | 0.01% | 683,512 |
| 2020-08-21 | 2020-08-19 | 9.142 | 84,434 | -2,379 | 0.01% | 771,909 |
| 2020-08-20 | 2020-08-18 | 9.304 | 86,813 | +298 | 0.01% | 807,675 |
| 2020-08-19 | 2020-08-17 | 9.193 | 86,515 | +19,919 | 0.01% | 795,299 |
| 2020-08-18 | 2020-08-14 | 9.717 | 66,596 | -2,378 | 0.00% | 647,135 |
| 2020-08-12 | 2020-08-10 | 9.263 | 68,974 | +2,973 | 0.01% | 638,923 |
| 2020-08-11 | 2020-08-07 | 9.203 | 66,001 | -13,082 | 0.00% | 607,388 |
| 2020-08-10 | 2020-08-06 | 9.415 | 79,083 | +12,487 | 0.01% | 744,536 |
| 2020-08-07 | 2020-08-05 | 9.778 | 66,596 | -297 | 0.00% | 651,167 |
| 2020-08-06 | 2020-08-04 | 9.949 | 66,893 | +19,027 | 0.00% | 665,546 |
| 2020-08-05 | 2020-08-03 | 11.100 | 47,866 | +2,379 | 0.00% | 531,301 |
| 2020-08-04 | 2020-07-31 | 11.302 | 45,487 | +2,973 | 0.00% | 514,074 |
| 2020-08-03 | 2020-07-30 | 11.019 | 42,514 | +8,324 | 0.00% | 468,463 |
| 2020-07-30 | 2020-07-28 | 10.393 | 34,190 | +13,379 | 0.00% | 355,351 |
| 2020-07-29 | 2020-07-27 | 10.212 | 20,811 | +11,892 | 0.00% | 212,517 |
| 2020-07-28 | 2020-07-24 | 9.738 | 8,919 | +8,919 | 0.00% | 86,849 |
| 2020-07-13 | 2020-07-09 | 9.618 | 0 | -2,919 | ||
| 2020-07-08 | 2020-07-06 | 9.659 | 2,919 | +2,919 | 0.00% | 28,196 |
| 2020-07-07 | 2020-07-03 | 9.680 | 0 | -3,795 | ||
| 2020-06-29 | 2020-06-24 | 8.498 | 3,795 | +3,795 | 0.00% | 32,251 |
| 2020-06-11 | 2020-06-09 | 9.433 | 0 | -39,704 | ||
| 2020-06-05 | 2020-06-03 | 9.248 | 39,704 | +9,634 | 0.00% | 367,198 |
| 2020-05-29 | 2020-05-27 | 7.656 | 30,070 | -7,883 | 0.00% | 230,204 |
| 2020-05-28 | 2020-05-26 | 7.728 | 37,953 | +9,635 | 0.00% | 293,283 |
| 2020-05-26 | 2020-05-22 | 7.676 | 28,318 | -9,635 | 0.00% | 217,373 |
| 2020-05-20 | 2020-05-18 | 7.789 | 37,953 | +9,635 | 0.00% | 295,623 |
| 2020-05-15 | 2020-05-13 | 7.450 | 28,318 | -4,088 | 0.00% | 210,972 |
| 2020-05-14 | 2020-05-12 | 6.988 | 32,406 | +9,926 | 0.00% | 226,442 |
| 2020-04-27 | 2020-04-23 | 6.741 | 22,480 | -1,751 | 0.00% | 151,539 |
| 2020-04-20 | 2020-04-16 | 6.905 | 24,231 | -3,504 | 0.00% | 167,326 |
| 2020-04-15 | 2020-04-09 | 7.060 | 27,735 | -1,167 | 0.00% | 195,798 |
| 2020-03-27 | 2020-03-25 | 6.741 | 28,902 | +2,335 | 0.00% | 194,830 |
| 2020-03-09 | 2020-03-05 | 8.159 | 26,567 | +16,057 | 0.00% | 216,764 |
| 2020-02-04 | 2020-01-31 | 6.936 | 10,510 | -4,671 | 0.00% | 72,900 |
| 2020-02-03 | 2020-01-30 | 6.875 | 15,181 | -2,919 | 0.00% | 104,364 |
| 2020-01-17 | 2020-01-15 | 7.399 | 18,100 | +10,509 | 0.00% | 133,917 |
| 2020-01-16 | 2020-01-14 | 7.399 | 7,591 | -13,137 | 0.00% | 56,164 |
| 2020-01-14 | 2020-01-10 | 7.275 | 20,728 | +17,809 | 0.00% | 150,804 |
| 2020-01-06 | 2020-01-02 | 7.974 | 2,919 | +2,919 | 0.00% | 23,277 |
| 2019-12-19 | 2019-12-17 | 8.211 | 0 | -11,678 | ||
| 2019-11-08 | 2019-11-06 | 9.043 | 11,678 | +11,678 | 0.00% | 105,603 |
| 2019-07-08 | 2019-07-04 | 10.515 | 0 | -2,853 | ||
| 2019-07-03 | 2019-06-28 | 11.566 | 2,853 | +2,853 | 0.00% | 32,998 |
| 2019-06-14 | 2019-06-12 | 10.189 | 0 | -83,028 | ||
| 2019-04-30 | 2019-04-26 | 10.767 | 83,028 | +11,699 | 0.01% | 893,957 |
| 2019-04-09 | 2019-04-04 | 12.218 | 71,329 | +3,994 | 0.01% | 871,494 |
| 2019-03-20 | 2019-03-18 | 11.524 | 67,335 | +4,565 | 0.00% | 775,968 |
| 2019-03-19 | 2019-03-15 | 12.155 | 62,770 | +5,706 | 0.00% | 762,961 |
| 2019-03-14 | 2019-03-12 | 12.681 | 57,064 | +5,707 | 0.00% | 723,605 |
| 2019-03-05 | 2019-03-01 | 12.912 | 51,357 | -3,995 | 0.00% | 663,117 |
| 2019-03-01 | 2019-02-27 | 12.765 | 55,352 | +3,995 | 0.00% | 706,552 |
| 2019-02-21 | 2019-02-19 | 13.017 | 51,357 | -5,421 | 0.00% | 668,517 |
| 2019-02-19 | 2019-02-15 | 12.512 | 56,778 | +7,703 | 0.00% | 710,427 |
| 2019-02-15 | 2019-02-13 | 12.618 | 49,075 | +4,851 | 0.00% | 619,204 |
| 2019-02-14 | 2019-02-12 | 12.618 | 44,224 | +570 | 0.00% | 557,996 |
| 2019-01-30 | 2019-01-28 | 13.332 | 43,654 | +7,989 | 0.00% | 582,017 |
| 2019-01-10 | 2019-01-08 | 14.090 | 35,665 | +7,133 | 0.00% | 502,504 |
| 2018-09-21 | 2018-09-19 | 15.141 | 28,532 | +10,557 | 0.00% | 432,003 |
| 2018-09-18 | 2018-09-14 | 15.078 | 17,975 | +17,975 | 0.00% | 271,026 |
| 2018-08-23 | 2018-08-21 | 13.354 | 0 | -8,845 | ||
| 2018-08-14 | 2018-08-10 | 13.711 | 8,845 | -4,280 | 0.00% | 121,274 |
| 2018-08-10 | 2018-08-08 | 13.753 | 13,125 | +3,710 | 0.00% | 180,509 |
| 2018-08-09 | 2018-08-07 | 13.942 | 9,415 | -3,710 | 0.00% | 131,267 |
| 2018-08-08 | 2018-08-06 | 13.543 | 13,125 | +3,710 | 0.00% | 177,749 |
| 2018-08-06 | 2018-08-02 | 12.596 | 9,415 | -1,712 | 0.00% | 118,596 |
| 2018-08-03 | 2018-08-01 | 12.554 | 11,127 | -286 | 0.00% | 139,693 |
| 2018-08-01 | 2018-07-30 | 13.858 | 11,413 | +11,413 | 0.00% | 158,164 |
| 2018-07-31 | 2018-07-27 | 14.510 | 0 | -571 | ||
| 2018-07-27 | 2018-07-25 | 15.099 | 571 | -37,091 | 0.00% | 8,621 |
| 2018-07-26 | 2018-07-24 | 14.342 | 37,662 | +32,526 | 0.00% | 540,144 |
| 2018-07-25 | 2018-07-23 | 14.216 | 5,136 | -31,385 | 0.00% | 73,012 |
| 2018-07-24 | 2018-07-20 | 14.910 | 36,521 | 0.00% | 544,517 |
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